EFI

EHP Funds Inc Portfolio holdings

AUM $87.1M
1-Year Return 15.42%
This Quarter Return
-5.35%
1 Year Return
+15.42%
3 Year Return
+103.48%
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
-$58.4M
Cap. Flow
-$14.2M
Cap. Flow %
-2.62%
Top 10 Hldgs %
26.1%
Holding
491
New
153
Increased
121
Reduced
91
Closed
76

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$45.9M
2
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$20.3M
3
ZEN
ZENDESK INC
ZEN
$12M
4
SAVE
Spirit Airlines, Inc.
SAVE
$11.9M
5
PCOM
Points.com Inc. Common Shares
PCOM
$11.9M

Top Sells

1
HMHC
Houghton Mifflin Harcourt Company
HMHC
$13.5M
2
CNQ icon
Canadian Natural Resources
CNQ
$9.53M
3
TD icon
Toronto Dominion Bank
TD
$9.47M
4
WFG icon
West Fraser Timber
WFG
$8.22M
5
VET icon
Vermilion Energy
VET
$7.76M

Sector Composition

1 Financials 16.47%
2 Technology 14.07%
3 Industrials 11.08%
4 Healthcare 9.71%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSAGU
201
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$244K 0.04%
25,000
– –
DCRD
202
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$239K 0.04%
+24,100
New +$239K
EQHA
203
DELISTED
EQ Health Acquisition Corp.
EQHA
$238K 0.04%
24,240
– –
RVACW
204
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
$231K 0.04%
237,712
-262,747
-53% -$255K
CRHC
205
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$230K 0.04%
+23,100
New +$230K
SLND.WS icon
206
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.58M
$221K 0.04%
842,950
+47,700
+6% +$12.5K
FHLTW
207
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$217K 0.04%
738,061
+43,764
+6% +$12.9K
GEEX
208
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$217K 0.04%
+21,600
New +$217K
TSIBU
209
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$213K 0.04%
21,718
– –
LKQ icon
210
LKQ Corp
LKQ
$8.3B
$206K 0.03%
4,200
-2,500
-37% -$123K
SHAP
211
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$182K 0.03%
+18,225
New +$182K
PHYT.WS
212
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$180K 0.03%
+599,345
New +$180K
AIB
213
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
$174K 0.03%
+17,500
New +$174K
F icon
214
Ford
F
$46.6B
$170K 0.03%
15,300
-110,300
-88% -$1.23M
ZVSA
215
DELISTED
ZyVersa Therapeutics
ZVSA
$170K 0.03%
49
– –
LIBYW
216
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$166K 0.03%
1,131,024
+38,220
+3% +$5.61K
MOND
217
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$161K 0.03%
+16,125
New +$161K
ISAA
218
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$153K 0.03%
15,536
– –
AWIN
219
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
$151K 0.03%
149
– –
BMAC.WS
220
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$151K 0.03%
837,349
+49,050
+6% +$8.85K
GOGN.WS
221
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$147K 0.02%
+611,328
New +$147K
KALWW
222
DELISTED
Kalera Public Limited Company Warrant
KALWW
$147K 0.02%
+637,720
New +$147K
SWSSW
223
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$142K 0.02%
492,775
+44,575
+10% +$12.8K
ENPC
224
DELISTED
Executive Network Partnering Corporation
ENPC
$140K 0.02%
14,000
– –
DHCAU
225
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$139K 0.02%
+14,202
New +$139K
7 8
9
10 11